CIK: 0001429895
Total reported value
$87.8M
Reporting period: 2018-12-31 · Number of holdings: 22
Jabre Capital Partners S.A. disclosed 22 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $87.8M and a quarterly turnover rate of 165.5%.
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Jabre Capital Partners S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CLVS 1.25 05-01-25
+228.6% $5.3M
Add XLF
-5.1% -$2.5M
Add SPWR 4 01-15-23
+250.0% $3.9M
Add INSM 1.75 01-15-25
+290.9% $2.1M
Add EEM
-49.5% -$8.7M
Add PGEN 3.5 07-01-23
0.0% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 19.22% | +19.22% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 12.75% | +8.24% | -5.05% | |
| 3 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 9.18% | +8.28% | +228.57% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.62% | +8.62% | NEW | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.43% | +3.12% | -49.48% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.90% | +7.90% | NEW | |
| 7 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 6.34% | +5.78% | +250.00% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.31% | +6.31% | NEW | |
| 9 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 3.49% | +1.91% | — | |
| 10 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 3.48% | +3.17% | +290.91% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.09% | -0.53% | -52.98% | |
| 12 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 1.83% | — | -25.00% | |
| 13 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.68% | — | — | |
| 14 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 1.49% | — | — | |
| 15 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.48% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.42% | — | — | |
| 17 | MKSI | Mks INC | Stock-Tech | 1.18% | — | — | |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.09% | — | — | |
| 19 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.91% | — | — | |
| 20 | CENX | Century Aluminum Company | Stock-Materials | 0.49% | -1.03% | -84.74% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | -67.65% | |
| 22 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 0.23% | -0.37% | -88.24% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 22 | $87.8M | 100 | |
| 2018-09-30 | 132 | $303.0M | 100 | |
| 2018-06-30 | 161 | $1.5B | 100 | |
| 2018-03-31 | 159 | $464.4M | 100 | |
| 2017-12-31 | 104 | $483.1M | 97 | |
| 2017-09-30 | 90 | $514.4M | 100 | |
| 2017-06-30 | 126 | $1.1B | 100 | |
| 2017-03-31 | 112 | $843.5M | 100 | |
| 2016-12-31 | 95 | $873.6M | 100 | |
| 2016-09-30 | 97 | $730.6M | 100 | |
| 2016-06-30 | 66 | $330.6M | 100 | |
| 2016-03-31 | 101 | $630.5M | 100 | |
| 2015-12-31 | 83 | $622.0M | 97 | |
| 2015-09-30 | 76 | $545.4M | 93 | |
| 2015-06-30 | 97 | $1.0B | 100 | |
| 2015-03-31 | 110 | $1.1B | 100 | |
| 2014-12-31 | 104 | $975.2M | 99 | |
| 2014-09-30 | 115 | $1.2B | 100 | |
| 2014-06-30 | 134 | $1.4B | 100 | |
| 2014-03-31 | 106 | $1.0B | 100 | |
| 2013-12-31 | 123 | $1.3B | 100 | |
| 2013-09-30 | 107 | $892.8M | 100 | |
| 2013-06-30 | 93 | $799.2M | 0 |
Jabre Capital Partners S.A.'s most significant position changes for 2018-12-31: Sold out: Electronic Arts INC (EA); Sold out: Western Digital CORP (WDC); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ebay INC (EBAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVS 1.25 05-01-25 | Clovis Oncology INC | +8.3% | +228.57% | Add |
| 2 | XLF | Ss Financial Select Sector | +8.2% | -5.05% | Trim |
| 3 | SPWR 4 01-15-23 | Sunpower CORP | +5.8% | +250.00% | Add |
| 4 | INSM 1.75 01-15-25 | Insmed INC | +3.2% | +290.91% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +3.1% | -49.48% | Trim |
| 6 | PGEN 3.5 07-01-23 | Precigen INC | +1.9% | — | Unchanged |
| 7 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -0.4% | -88.24% | Trim |
| 8 | BBBY | Bed Bath & Beyond INC | -0.5% | -52.98% | Trim |
| 9 | CENX | Century Aluminum Company | -1% | -84.74% | Trim |
| 10 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 11 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 13 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 14 | EBAY | Ebay INC | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 25 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 26 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 27 | CRM | Salesforce INC | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 30 | COHR 0.25 09-01-22 | Ii-vi INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 33 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 34 | OSIS 1.25 09-01-22 | Osi Systems INC | — | EXIT | Sold out |
| 35 | COOL1EUR | Polarityte INC | — | EXIT | Sold out |
| 36 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 37 | ZS | Zscaler INC | — | EXIT | Sold out |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 39 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | Sold out |
| 40 | PTC | Ptc INC | — | EXIT | Sold out |
| 41 | AKX | Ansys INC | — | EXIT | Sold out |
| 42 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | FWONK 1 01-30-23 | Liberty Media CORP | — | EXIT | Sold out |
| 45 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 46 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | EXIT | Sold out |
| 48 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 49 | IP | International Paper Co | — | EXIT | Sold out |
| 50 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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